BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+0.82%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+2.2%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
202
New
3
Increased
110
Reduced
40
Closed
11
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$13.5M |
| 2 |
Comcast
CMCSA
|
$7.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.47M |
| 4 |
RTX Corp
RTX
|
$4.87M |
| 5 |
Verizon
VZ
|
$2.73M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$12.5M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$7.2M |
| 3 |
Johnson & Johnson
JNJ
|
$6.23M |
| 4 |
DXC Technology
DXC
|
$5.56M |
| 5 |
Dow Inc
DOW
|
$5.38M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Financials | 9.53% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Staples | 6.6% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $3.78M | 0.22% | 42,800 -2,420 | -5% | -$214K |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.79M | 0.16% | 9,413 -282 | -3% | -$83.7K |
|
103
Sysco
SYY
$38.5B
| $2.55M | 0.15% | 32,172 -127 | -0.4% | -$10.1K |
|
104
Automatic Data Processing
ADP
$123B
| $1.98M | 0.11% | 12,267 | – | – |
|
105
US Bancorp
USB
$76B
| $1.8M | 0.1% | 32,519 -70 | -0.2% | -$3.87K |
|
106
Intel
INTC
$107B
| $1.7M | 0.1% | 32,944 -100 | -0.3% | -$5.15K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.66M | 0.09% | 5 -2 | -29% | -$665K |
|
108
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.37M | 0.08% | 29,788 -2,000 | -6% | -$92.1K |
|
109
Abbott
ABT
$231B
| $1.28M | 0.07% | 15,264 +498 | +3% | +$41.7K |
|
110
Philip Morris
PM
$260B
| $1.26M | 0.07% | 16,533 -2,478 | -13% | -$188K |
|
111
Altria Group
MO
$113B
| $1.25M | 0.07% | 30,476 -3,032 | -9% | -$124K |
|
112
iShares Core S&P 500 ETF
IVV
$662B
| $1.2M | 0.07% | 4,004 -555 | -12% | -$166K |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.17M | 0.07% | 13,078 | – | – |
|
114
3M
MMM
$82.8B
| $1.13M | 0.06% | 6,867 -358 | -5% | -$58.9K |
|
115
AbbVie
ABBV
$372B
| $1.1M | 0.06% | 14,480 -2,730 | -16% | -$207K |
|
116
EPAM Systems
EPAM
$9.82B
| $966K | 0.06% | 5,300 | – | – |
|
117
Colgate-Palmolive
CL
$67.9B
| $955K | 0.05% | 12,996 | – | – |
|
118
Coca-Cola
KO
$297B
| $946K | 0.05% | 17,381 +118 | +0.7% | +$6.42K |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $899K | 0.05% | 9,055 | – | – |
|
120
PACCAR
PCAR
$52.5B
| $813K | 0.05% | 11,618 -700 | -6% | -$49K |
|
121
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $754K | 0.04% | 24,446 +3,000 | +14% | +$92.5K |
|
122
Equity Residential
EQR
$25.3B
| $736K | 0.04% | 8,527 | – | – |
|
123
Mativ Holdings
MATV
$687M
| $711K | 0.04% | 19,000 | – | – |
|
124
Accenture
ACN
$162B
| $703K | 0.04% | 3,653 +45 | +1% | +$8.66K |
|
125
Merck
MRK
$210B
| $685K | 0.04% | 8,138 +247 | +3% | +$20.8K |
|